IG
| |
ITHAKA GROUP LLC13F | |
| ITHAKA GROUP LLC | |
| Last update 2025-05-09 | 36 Stocks (3 new) |
| Value $490.00 Mil | Turnover 6 % |
ITHAKA GROUP LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 204,690 | 38,944.3 | -5.14% | 7.940 | -0.45% | 0.000 | +35.47% | +3.32% | 2,406,470.2 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 339,614 | 36,807.4 | +1.75% | 7.510 | +0.13% | 0.000 | +77.48% | +28.09% | 4,194,172.1 | Semiconductors | |
MA | Mastercard Inc | 63,115 | 34,594.6 | +1.63% | 7.060 | +0.11% | 0.010 | +9.13% | +5.88% | 504,040.1 | Credit Services | |
NOW | ServiceNow Inc | 41,471 | 33,016.7 | -4.89% | 6.740 | -0.42% | 0.020 | +27.09% | -9.37% | 199,027.4 | Software | |
MSFT | Microsoft Corp | 80,229 | 30,117.2 | -4.64% | 6.140 | -0.30% | 0.000 | +41.56% | +20.85% | 3,771,644.4 | Software | |
META | Meta Platforms Inc | 45,743 | 26,364.4 | +10.83% | 5.380 | +0.53% | 0.000 | +47.15% | +21.91% | 1,791,759.9 | Interactive Media | |
V | Visa Inc | 68,035 | 23,843.5 | -1.37% | 4.860 | -0.05% | 0.000 | +9.51% | +11.10% | 683,647.0 | Credit Services | |
AAPL | Apple Inc | 101,224 | 22,484.9 | -1.15% | 4.590 | -0.05% | 0.000 | +10.48% | -14.69% | 3,183,272.6 | Hardware | |
ISRG | Intuitive Surgical Inc | 42,116 | 20,858.8 | +2.10% | 4.260 | +0.09% | 0.010 | +10.51% | -0.84% | 185,499.4 | Medical Devices & Instruments | |
NFLX | Netflix Inc | 21,601 | 20,143.6 | -1.43% | 4.110 | -0.05% | 0.010 | +22.86% | +36.17% | 516,524.6 | Media - Diversified |
ITHAKA GROUP LLC's Historical Top Holdings Breakdowns
ITHAKA GROUP LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADBE | Adobe Inc | 2025-03-31 | Reduce Reduce | -2.29% | 377.84 ($428.84) 464.11 | $365.02 | -14.88% | Reduce -96.52% | 1,005 | -27,851 | |
SHOP | Shopify Inc | 2025-03-31 | New Buy New Buy | +1.75% | 90.59 ($108.97) 129.31 | $127.19 | 16.72% | New holding | 89,919 | 89,919 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +1.36% | 725.72 ($832.09) 929.72 | $768.57 | -7.63% | Add 1611.8% | 8,559 | 8,059 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | Add Add | +0.95% | 308.86 ($381.06) 455.36 | $478.92 | 25.68% | Add 69.44% | 32,349 | 13,257 | |
AXON | Axon Enterprise Inc | 2025-03-31 | New Buy New Buy | +0.80% | 496.65 ($585.29) 710.01 | $744.31 | 27.17% | New holding | 7,458 | 7,458 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.53% | 576.36 ($645.17) 736.67 | $712.62 | 10.45% | Add 10.83% | 45,743 | 4,469 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.45% | 190.26 ($217) 242.06 | $226.68 | 4.46% | Reduce -5.14% | 204,690 | -11,094 | |
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -0.42% | 783.83 ($963.73) 1170.39 | $960.78 | -0.31% | Reduce -4.89% | 41,471 | -2,130 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Reduce Reduce | -0.35% | 64.98 ($87.82) 124.62 | $152.91 | 74.12% | Reduce -28.9% | 62,244 | -25,305 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.30% | 375.39 ($407.71) 447.2 | $507.45 | 24.46% | Reduce -4.64% | 80,229 | -3,904 |
ITHAKA GROUP LLC Total Holding History ($B)
ITHAKA GROUP LLC's Asset Allocation
ITHAKA GROUP LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ITHAKA GROUP LLC's Hypothetical Growth since 2025-03-31
ITHAKA GROUP LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ITHAKA GROUP LLC's Holdings Heat Map
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ITHAKA GROUP LLC's Holdings Bubble Chart
ITHAKA GROUP LLC News
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